• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Quaker Global Tactical Allocation Fund

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QTRIX:US

11.32 USD 0.04 0.35%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Quaker Global Tactical Allocation Fund (QTRIX)

Year To Date: -0.61% 3-Month: -1.22% 3-Year: +9.15% 52-Week Range: 9.18 - 11.84
1-Month: -1.14% 1-Year: +18.78% 5-Year: +15.02% Beta vs MXWO: 0.98

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  • QTRIX:US 11.32
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Fund Profile & Information for QTRIX

Quaker Global Tactical Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests its total assets in common stocks of U.S. companies and ADRs of foreign companies. The Fund also invests in equity securities of companies above average long-term growth and companies located in developed or in emerging markets.

Inception Date: 07-24-2008 Telephone: 1-800-220-8888
Managers: MANU P DAFTARY
Web Site: www.quakerfunds.com

Fundamentals for QTRIX

NAV (on 2014-04-23) 11.32
Assets (M) (on 2014-04-23) 7.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for QTRIX

No dividends reported

Fees & Expenses for QTRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.58

Top Fund Holdings for QTRIX

Filing Date: 03/31/2014
Name Position Value % of Total
Amgen Inc 2,795 344,735 4.924%
Biogen Idec Inc 960 293,635 4.194%
Google Inc 263 293,116 4.186%
Gilead Sciences Inc 3,120 221,083 3.158%
Roche Holding AG 5,270 198,784 2.839%
American Airlines Group Inc 5,389 197,223 2.817%
Bayerische Motoren Werke AG 4,590 192,826 2.754%
HDFC Bank Ltd 4,590 188,328 2.690%
Novartis AG 2,165 184,068 2.629%
Sanofi 3,410 178,275 2.546%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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